AQR Arbitrage’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,486	Closed	-$173K	–	1173
2021 Q1	$173K	Sell	10,486 -18,312	-64%	-$302K	0.01%	784
2020 Q4	$439K	Buy	28,798 +10,469	+57%	+$160K	0.02%	711
2020 Q3	$244K	Buy	+18,329	New	+$244K	0.01%	484